MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.31%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$95.7M
(+0.52%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,855
New
45
Increased
464
Reduced
2,118
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$99.5M |
| 3 |
Mercury Systems
MRCY
|
+$19.9M |
| 4 |
ADMA Biologics
ADMA
|
+$19.3M |
| 5 |
Zions Bancorporation
ZION
|
+$18.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.3M |
| 2 |
Apple
AAPL
|
+$28.3M |
| 3 |
Microsoft
MSFT
|
+$24.2M |
| 4 |
NVIDIA
NVDA
|
+$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.6M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $218K | ﹤0.01% |
3,692
+18
| +0.5% | +$1.07K |
|
2152
Roku
ROKU
$14B
| $218K | ﹤0.01% |
3,096
+41
| +1% | +$2.89K |
|
2153
First Business Financial Services
FBIZ
$431M
| $217K | ﹤0.01% |
4,609
-160
| -3% | -$7.54K |
|
2154
Nabors Industries
NBR
$619M
| $217K | ﹤0.01% |
5,209
-104
| -2% | -$4.34K |
|
2155
Fulgent Genetics
FLGT
$667M
| $217K | ﹤0.01% |
12,855
| – | – |
|
2156
NerdWallet
NRDS
$788M
| $216K | ﹤0.01% |
23,906
-631
| -3% | -$5.71K |
|
2157
Royalty Pharma
RPRX
$15.6B
| $216K | ﹤0.01% |
6,932
+57
| +0.8% | +$1.77K |
|
2158
Rigel Pharmaceuticals
RIGL
$654M
| $216K | ﹤0.01% |
11,994
-264
| -2% | -$4.75K |
|
2159
The Honest Company
HNST
$422M
| $215K | ﹤0.01% |
45,844
-5,379
| -11% | -$25.3K |
|
2160
EyePoint Pharmaceuticals
EYPT
$934M
| $215K | ﹤0.01% |
39,718
-784
| -2% | -$4.25K |
|
2161
Ouster
OUST
$1.64B
| $214K | ﹤0.01% |
28,256
| – | – |
|
2162
FRP Holdings
FRPH
$477M
| $214K | ﹤0.01% |
7,483
-191
| -2% | -$5.46K |
|
2163
Vitamin Cottage Natural Grocers
NGVC
$833M
| $213K | ﹤0.01% |
5,296
-141
| -3% | -$5.67K |
|
|
AMPS
2164
DELISTED
Altus Power, Inc.
AMPS
| $213K | ﹤0.01% |
42,961
-4,692
| -10% | -$23.2K |
|
2165
Home Bancorp
HBCP
$437M
| $212K | ﹤0.01% |
4,734
-6
| -0.1% | -$269 |
|
2166
Lindblad Expeditions
LIND
$717M
| $212K | ﹤0.01% |
22,833
-57
| -0.2% | -$528 |
|
2167
SelectQuote
SLQT
$339M
| $212K | ﹤0.01% |
63,365
-16,883
| -21% | -$56.4K |
|
2168
Lyft
LYFT
$7.87B
| $212K | ﹤0.01% |
17,827
+217
| +1% | +$2.58K |
|
2169
Flushing Financial
FFIC
$465M
| $212K | ﹤0.01% |
16,659
-96
| -0.6% | -$1.22K |
|
2170
nCino
NCNO
$3.47B
| $211K | ﹤0.01% |
7,697
+3,958
| +106% | +$109K |
|
2171
Capricor Therapeutics
CAPR
$289M
| $211K | ﹤0.01% |
22,242
-444
| -2% | -$4.21K |
|
2172
Ardmore Shipping
ASC
$502M
| $211K | ﹤0.01% |
21,532
-2,707
| -11% | -$26.5K |
|
2173
Diamond Hill
DHIL
$387M
| $211K | ﹤0.01% |
1,475
-299
| -17% | -$42.7K |
|
2174
Affirm
AFRM
$27.6B
| $211K | ﹤0.01% |
4,660
+106
| +2% | +$4.79K |
|
2175
RCI Hospitality Holdings
RICK
$295M
| $210K | ﹤0.01% |
4,895
-132
| -3% | -$5.67K |
|